CIK: 0001714341 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $181,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,041 | $14,743 | 8.1% | $65.65 | +508.2% | COM | 594918104 |
| AAPL | APPLE INC | 57,408 | $9,844 | 5.4% | $87.53 | +105.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,781 | $7,934 | 4.4% | $16.67 | +334.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 31,320 | $6,273 | 3.5% | $70.05 | +147.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 16,700 | $5,748 | 3.2% | $171.56 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 36,144 | $5,455 | 3.0% | $108.01 | +31.5% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 20,393 | $4,247 | 2.3% | $55.91 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 31,158 | $4,111 | 2.3% | $48.65 | +138.0% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,717 | $3,966 | 2.2% | $120.37 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 100,840 | $3,824 | 2.1% | $19.27 | +70.2% | COM | 060505104 |
| BX | BLACKSTONE INC | 26,215 | $3,444 | 1.9% | $36.49 | +225.3% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 67,280 | $3,358 | 1.9% | $25.73 | +83.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 7,865 | $3,017 | 1.7% | $161.33 | +116.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 16,206 | $2,951 | 1.6% | $49.63 | +226.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 17,823 | $2,892 | 1.6% | $74.59 | +100.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 6,326 | $2,878 | 1.6% | $270.99 | +53.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 16,996 | $2,689 | 1.5% | $102.15 | +47.1% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 63,381 | $2,670 | 1.5% | $25.61 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 12,620 | $2,654 | 1.5% | $163.71 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 9,938 | $2,483 | 1.4% | $146.28 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 25,912 | $2,435 | 1.3% | $48.36 | +102.3% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 12,711 | $2,293 | 1.3% | $123.69 | +35.0% | COM | 023135106 |
| BG | BUNGE GLOBAL SA | 21,689 | $2,224 | 1.2% | $97.89 | -9.9% | COM SHS | H11356104 |
| EMR | EMERSON ELEC CO | 19,409 | $2,201 | 1.2% | $48.94 | +103.1% | COM | 291011104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,812 | $2,019 | 1.1% | $32.00 | — | NASDAQ CYB ETF | 33734X846 |
| MCD | MCDONALDS CORP | 6,918 | $1,951 | 1.1% | $119.94 | +131.8% | COM | 580135101 |
| PEP | PEPSICO INC | 10,593 | $1,854 | 1.0% | $108.05 | +45.6% | COM | 713448108 |
| NVS | NOVARTIS AG | 18,979 | $1,836 | 1.0% | $83.45 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 55,405 | $1,826 | 1.0% | $23.41 | +30.1% | COM | 219350105 |
| MS | MORGAN STANLEY | 18,150 | $1,709 | 0.9% | $34.24 | +143.0% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 5,884 | $1,705 | 0.9% | $183.49 | +30.7% | COM | 31428X106 |
| INTC | INTEL CORP | 37,856 | $1,672 | 0.9% | $29.57 | +49.0% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 9,196 | $1,602 | 0.9% | $64.71 | +144.0% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 7,775 | $1,430 | 0.8% | $110.84 | — | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 4,988 | $1,417 | 0.8% | $65.23 | +141.8% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 10,973 | $1,382 | 0.8% | $81.65 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 9,095 | $1,344 | 0.7% | $80.41 | — | SBI HEALTHCARE | 81369Y209 |
| PH | PARKER-HANNIFIN CORP | 2,336 | $1,298 | 0.7% | $297.96 | +67.3% | COM | 701094104 |
| AFL | AFLAC INC | 14,735 | $1,265 | 0.7% | $33.76 | +133.3% | COM | 001055102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 35,456 | $1,248 | 0.7% | $44.47 | — | S&P500 EQL TEC | 46137V282 |
| CE | CELANESE CORP DEL | 7,196 | $1,237 | 0.7% | $86.18 | +73.2% | COM | 150870103 |
| DIS | DISNEY WALT CO | 10,055 | $1,230 | 0.7% | $107.28 | -4.6% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 4,480 | $1,212 | 0.7% | $206.87 | — | HEALTH CAR ETF | 92204A504 |
| KMB | KIMBERLY-CLARK CORP | 9,051 | $1,171 | 0.6% | $95.45 | +19.5% | COM | 494368103 |
| FBND | FIDELITY MERRIMACK STR TR | 24,921 | $1,129 | 0.6% | $44.45 | — | TOTAL BD ETF | 316188309 |
| XLB | SELECT SECTOR SPDR TR | 12,109 | $1,125 | 0.6% | $53.97 | — | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 6,941 | $1,095 | 0.6% | $80.15 | +73.5% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 13,620 | $1,065 | 0.6% | $41.66 | +64.4% | COM NEW | 026874784 |
| PFE | PFIZER INC | 37,588 | $1,043 | 0.6% | $21.75 | +13.4% | COM | 717081103 |
| RTX | RTX CORPORATION | 10,012 | $976 | 0.5% | $68.37 | +27.0% | COM | 75513E101 |
| DXCM | DEXCOM INC | 6,994 | $970 | 0.5% | $99.14 | +26.8% | COM | 252131107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,014 | $966 | 0.5% | $47.71 | — | FST LOW OPPT EFT | 33739Q200 |
| CTAS | CINTAS CORP | 1,400 | $962 | 0.5% | $78.22 | +93.9% | COM | 172908105 |
| WMT | WALMART INC | 15,891 | $956 | 0.5% | $52.22 | +7.3% | COM | 931142103 |
| BA | BOEING CO | 4,893 | $944 | 0.5% | $178.85 | +14.9% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 5,766 | $939 | 0.5% | $108.49 | — | VALUE ETF | 922908744 |
| PBE | INVESCO EXCHANGE TRADED FD T | 14,500 | $938 | 0.5% | $54.71 | — | BIOTECHNOLOGY | 46137V787 |
| GGG | GRACO INC | 9,950 | $930 | 0.5% | $36.63 | +135.5% | COM | 384109104 |
| IRM | IRON MTN INC DEL | 11,250 | $902 | 0.5% | $38.66 | +76.0% | COM | 46284V101 |
| CSX | CSX CORP | 24,105 | $894 | 0.5% | $25.75 | +37.8% | COM | 126408103 |
| STT | STATE STR CORP | 10,910 | $844 | 0.5% | $64.20 | +8.4% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 6,616 | $842 | 0.5% | $35.49 | +203.3% | COM | 20825C104 |
| CB | CHUBB LIMITED | 3,241 | $840 | 0.5% | $140.82 | +71.3% | COM | H1467J104 |
| ABT | ABBOTT LABS | 7,350 | $835 | 0.5% | $41.24 | +168.6% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 14,607 | $801 | 0.4% | $44.99 | +6.3% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 9,952 | $794 | 0.4% | $64.70 | +9.5% | COM | 126650100 |
| XT | ISHARES TR | 12,985 | $774 | 0.4% | $46.30 | — | EXPONENTIAL TECH | 46434V381 |
| CHE | CHEMED CORP NEW | 1,200 | $770 | 0.4% | $193.28 | +212.0% | COM | 16359R103 |
| XOM | EXXON MOBIL CORP | 6,442 | $749 | 0.4% | $56.98 | +72.1% | COM | 30231G102 |
| SPSM | SPDR SER TR | 17,177 | $739 | 0.4% | $36.93 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 2,368 | $713 | 0.4% | $187.14 | +52.4% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 466 | $705 | 0.4% | $1411.43 | +16.0% | COM | 58733R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,722 | $688 | 0.4% | $79.09 | +6.3% | SHS - A - | N53745100 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,661 | $685 | 0.4% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| KMI | KINDER MORGAN INC DEL | 35,862 | $658 | 0.4% | $12.32 | +29.7% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,456 | $624 | 0.3% | $89.40 | +95.5% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 3,124 | $619 | 0.3% | $130.54 | +21.8% | COM | 25278X109 |
| SPY | SPDR S&P 500 ETF TR | 1,174 | $614 | 0.3% | $325.96 | — | TR UNIT | 78462F103 |
| ASPN | ASPEN AEROGELS INC | 34,816 | $613 | 0.3% | $20.32 | -27.5% | COM | 04523Y105 |
| SHOP | SHOPIFY INC | 7,932 | $612 | 0.3% | $40.99 | +92.7% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,562 | $611 | 0.3% | $30.37 | +18.3% | COM | 92343V104 |
| NFLX | NETFLIX INC | 1,002 | $609 | 0.3% | $36.15 | +56.0% | COM | 64110L106 |
| IXC | ISHARES TR | 14,000 | $601 | 0.3% | $39.18 | — | GLOBAL ENERG ETF | 464287341 |
| APO | APOLLO GLOBAL MGMT INC | 5,100 | $573 | 0.3% | $61.02 | +68.3% | COM | 03769M106 |
| SAFT | SAFETY INS GROUP INC | 6,963 | $572 | 0.3% | $69.17 | +17.2% | COM | 78648T100 |
| COST | COSTCO WHSL CORP NEW | 771 | $564 | 0.3% | $364.38 | +94.0% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,744 | $559 | 0.3% | $159.40 | +92.1% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,296 | $545 | 0.3% | $215.77 | +82.3% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 3,917 | $537 | 0.3% | $170.89 | — | ISHARES BIOTECH | 464287556 |
| PNNT | PENNANTPARK INVT CORP | 76,489 | $526 | 0.3% | $2.77 | +86.6% | COM | 708062104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,650 | $523 | 0.3% | $52.66 | -12.3% | COM | 110122108 |
| — | 3M CO | 4,902 | $520 | 0.3% | $106.07 | — | COM SHS | 88579Y119 |
| PEN | PENUMBRA INC | 2,238 | $499 | 0.3% | $215.62 | +14.7% | COM | 70975L107 |
| T | AT&T INC | 27,704 | $488 | 0.3% | $15.97 | -2.2% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 2,535 | $486 | 0.3% | $165.18 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 1,071 | $476 | 0.3% | $187.46 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 5,427 | $473 | 0.3% | $80.66 | 0.0% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 1,877 | $455 | 0.3% | $125.07 | +85.9% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 2,789 | $450 | 0.2% | $160.78 | 0.0% | COM NEW | 16411R208 |
| TSLA | TESLA INC | 2,532 | $445 | 0.2% | $188.78 | +3.5% | COM | 88160R101 |
| IWF | ISHARES TR | 1,050 | $354 | 0.2% | $171.45 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 950 | $348 | 0.2% | $206.59 | +50.6% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 3,659 | $334 | 0.2% | $52.44 | +69.0% | COM | 855244109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 16,600 | $326 | 0.2% | $25.66 | — | COM | 41013V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 540 | $312 | 0.2% | $160.48 | +4.2% | COM | 88262P102 |
| SPYG | SPDR SER TR | 4,250 | $311 | 0.2% | $44.90 | — | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,520 | $290 | 0.2% | $118.05 | +46.2% | COM | 459200101 |
| DEO | DIAGEO PLC | 1,925 | $286 | 0.2% | $119.86 | — | SPON ADR NEW | 25243Q205 |
| ADSK | AUTODESK INC | 1,070 | $279 | 0.2% | $202.39 | +25.0% | COM | 052769106 |
| VOX | VANGUARD WORLD FD | 2,075 | $272 | 0.2% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,010 | $270 | 0.1% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| XLC | SELECT SECTOR SPDR TR | 2,950 | $241 | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| IGV | ISHARES TR | 2,600 | $222 | 0.1% | $85.27 | — | EXPANDED TECH | 464287515 |
| SYK | STRYKER CORPORATION | 606 | $217 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| GOOG | ALPHABET INC | 1,396 | $213 | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 815 | $212 | 0.1% | $220.68 | 0.0% | COM | 74762E102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,812 | $210 | 0.1% | $15.24 | — | FINL PFD ETF | 46137V621 |
| VTI | VANGUARD INDEX FDS | 794 | $206 | 0.1% | $259.87 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 2,134 | $201 | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 940 | $200 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,000 | $149 | 0.1% | $13.80 | 0.0% | COM SHS | 04271T100 |
| UAA | UNDER ARMOUR INC | 10,722 | $79 | 0.0% | $19.54 | -59.3% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 10,165 | $73 | 0.0% | $16.84 | -54.5% | CL C | 904311206 |
| — | DESKTOP METAL INC | 31,250 | $28 | 0.0% | $0.88 | — | COM CL A | 25058X105 |
| — | SENSEONICS HLDGS INC | 11,500 | $6 | 0.0% | $0.91 | — | COM | 81727U105 |